Q4 2021 Holdings
Filed 2025-12-29 | 815 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2M | 13,113 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.2M | 76,477 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 46,470 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 18,878 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2M | 31,902 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 43,838 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 27,350 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3M | 19,451 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.3M | 61,043 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 101,635 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3M | 121,087 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 32,569 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.3M | 554,151 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3M | 157,050 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 7,674 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3M | 167,224 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4M | 101,844 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 43,881 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.4M | 37,444 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5M | 185,137 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5M | 9,049 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 29,731 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5M | 51,835 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 40,180 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.5M | 71,705 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6M | 33,656 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 53,519 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 7,040 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 27,060 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6M | 6,792 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 21,435 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 34,589 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7M | 258,766 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 43,845 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 6,724 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8M | 110,482 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 28,991 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8M | 28,870 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.8M | 53,524 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,852 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8M | 28,116 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0M | 48,729 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 88,468 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 20,374 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1M | 3,010 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 28,261 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2M | 12,917 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 10,020 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.2M | 114,801 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.2M | 71,533 | 0.1% |